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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 316 531.00 | 6 152 563.00 | 45 163 968.00 | 51 316 531.00 |
BL Raw materials, supplies | 21 004 833.00 | 316 805.00 | 20 688 028.00 | 21 004 833.00 |
BV Advances and down payments on orders | 166 664.00 | | 166 664.00 | 166 664.00 |
BZ Other receivables | 943 984.00 | | 943 984.00 | 943 984.00 |
CF Cash and cash equivalents | 23 493.00 | | 23 493.00 | 23 493.00 |
CH Prepaid expenses | 16 645.00 | | 16 645.00 | 16 645.00 |
CJ TOTAL (II) | 22 155 619.00 | 316 805.00 | 21 838 814.00 | 22 155 619.00 |
CO Grand total (0 to V) | 73 472 150.00 | 6 469 368.00 | 67 002 782.00 | 73 472 150.00 |
CU Other investments | 51 316 531.00 | 6 152 563.00 | 45 163 968.00 | 51 316 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 535 000.00 | 50 535 000.00 | | 50 535 000.00 |
DG Other reserves | 36 147.00 | 36 147.00 | | 36 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935 539.00 | -1 323 230.00 | | -935 539.00 |
DL TOTAL (I) | 49 635 608.00 | 49 247 917.00 | | 49 635 608.00 |
DP Provisions for Risks | 758 645.00 | 793 371.00 | | 758 645.00 |
DR TOTAL (IV) | 758 645.00 | 793 371.00 | | 758 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 563 578.00 | 15 592 554.00 | | 16 563 578.00 |
DX Trade payables and related accounts | 44 951.00 | 399 422.00 | | 44 951.00 |
DY Tax and social security liabilities | | 25 371.00 | | |
EC TOTAL (IV) | 16 608 529.00 | 16 017 348.00 | | 16 608 529.00 |
EE Grand total (I to V) | 67 002 782.00 | 66 058 636.00 | | 67 002 782.00 |
EI Including equity loans | 16 563 578.00 | | | 16 563 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 491 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 491 001.00 | |
FW Other purchases and external expenses | | | 1 422 226.00 | |
FX Taxes, duties, and similar payments | | | 48 835.00 | |
GB Operating Expenses - Provisions | | | 316 805.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 470 131.00 | |
GG - OPERATING RESULT (I - II) | | | 20 869.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 793 371.00 | |
GP Total financial income (V) | | | 793 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 552 016.00 | |
GR Interest and similar expenses | | | 195 237.00 | |
GU Total financial expenses (VI) | | | 1 747 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -933 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 526.00 | -1 075.00 | | -2 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 372.00 | 2 644 653.00 | | 1 284 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 384.00 | 3 966 809.00 | | 2 217 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935 539.00 | -1 323 230.00 | | -935 539.00 |
HP References: Equipment leasing | | -1 322 156.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 523 680.00 | | 793 372.00 | 50 523 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 51 316 531.00 | |
I4 DECREASES Grand Total | | 520.00 | 51 316 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 523 680.00 | | 793 372.00 | 50 523 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 793 371.00 | 758 645.00 | 793 371.00 | 793 371.00 |
7C Grand total | 793 371.00 | 758 645.00 | 793 371.00 | 793 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 563 578.00 | 410 240.00 | 16 153 338.00 | 16 563 578.00 |
8B Suppliers and Related Accounts | 44 951.00 | 44 951.00 | | 44 951.00 |
VP Miscellaneous | 943 984.00 | | | 943 984.00 |
VS Prepaid expenses | 16 645.00 | | | 16 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 293.00 | 1 127 293.00 | | 1 127 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 608 529.00 | 455 191.00 | 16 153 338.00 | 16 608 529.00 |
